Q3 2026 13F · SEC CIK 1803536

Cadent Capital Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $466.4M
Reported positions: 186
Top holdings a year, 3 yrs: +15.3%
Assets under management: $785.8M

Cadent Capital Advisors, LLC is a wealth manager that reported 186 positions worth $466.4M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Janus Detroit Str Tr (JAAA, 4.0%), Apple Inc (AAPL, 3.9%), Invesco Exch Traded Fd Tr II (RWL, 3.8%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Cadent Capital Advisors, LLC holdings largest 50 of 186 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cadent Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	4.0%	3.1%	372,108	+24.9%	$18.8M
AAPLApple Inc	3.9%	3.3%	54,321	-0.2%	$18.1M
RWLInvesco Exch Traded Fd Tr II	3.8%	4.6%	136,309	-21.4%	$17.5M
VISVanguard Industrials ETF	3.3%	3.8%	48,030	-6.3%	$15.4M
VTWOVanguard Scottsdale Fds	3.3%	3.7%	135,781	-7.3%	$15.2M
XLYSelect Sector Spdr Tr	2.9%	3.1%	122,449	-4.8%	$13.3M
ITAIshares Tr	2.8%	4.6%	63,327	-30.5%	$13.1M
SOXXIshares Tr	2.6%	6.6%	21,559	-56.4%	$12.3M
JPIEJpmorgan Income ETF	2.6%	—	266,483	—	$12.0M
SPMOInvesco Exch Traded Fd Tr II	2.4%	—	74,809	—	$11.3M
IYWIshares Tr	2.4%	2.4%	42,167	-6.4%	$11.2M
JQUAJpmorgan U.s. Quality Factor ETF	2.3%	—	146,091	—	$10.8M
AVDVAmerican Centy ETF Tr	2.1%	—	89,050	—	$9.7M
JPIBJ P Morgan Exchange Traded F	2.0%	1.7%	196,306	+16.4%	$9.2M
KYNKayne Anderson Energy Infrst	1.9%	1.9%	644,920	-3.6%	$8.8M
IGVIshares Tr	1.9%	—	81,907	—	$8.7M
SHYGIshares Tr	1.8%	1.1%	199,413	+56.5%	$8.2M
OKEOneok Inc New	1.7%	—	92,247	—	$7.9M
GARPIshares Tr	1.6%	—	88,523	—	$7.5M
XLKSelect Sector Spdr Tr	1.5%	1.4%	36,069	+1.7%	$7.1M
IVVIshares Tr	1.3%	1.8%	8,175	-28.2%	$6.3M
BSVVanguard Bd Index Fds	1.3%	—	77,335	—	$5.9M
SNDKSandisk Corp	1.1%	—	2,914	—	$5.1M
MSFTMicrosoft Corp	1.0%	0.7%	9,103	-1.8%	$4.7M
IGMIshares Tr	1.0%	1.6%	27,010	-42.1%	$4.6M
VFLOVictory Portfolios II Victoryshares Free	1.0%	—	87,987	—	$4.5M
AVUVAmerican Centy ETF Tr	1.0%	—	37,680	—	$4.4M
IYZIshares Tr	0.9%	1.3%	106,555	-30.7%	$4.4M
IBBIshares Tr	0.9%	—	20,676	—	$4.4M
ACWVIshares Inc	0.9%	0.9%	35,045	-2.0%	$4.3M
IAIIshares Tr	0.9%	1.4%	22,975	-39.3%	$4.0M
IAUIshares Gold Tr	0.9%	—	51,608	—	$4.0M
IGNIshares Tr	0.8%	1.2%	35,213	-27.1%	$4.0M
XLFSelect Sector Spdr Tr	0.8%	0.8%	72,256	-1.6%	$3.9M
IYJIshares U.s. Industrials ETF	0.8%	1.4%	24,183	-40.2%	$3.7M
MUMicron Technology Inc	0.8%	—	3,320	—	$3.5M
IHEIshares Tr	0.8%	—	35,010	—	$3.5M
XOMExxonmobil Holdings Corp	0.7%	—	21,248	—	$3.5M
COLOGlobal X Fds	0.7%	0.6%	67,659	-1.3%	$3.2M
SRLNSsga Active ETF Tr	0.7%	0.7%	78,135	-0.2%	$3.2M
ICLOInvesco Actively Managed Exc	0.7%	—	119,162	—	$3.0M
LYTERoundhill ETF Trust	0.6%	—	121,499	—	$3.0M
FIVAFidelity Covington Trust	0.6%	0.6%	77,691	+0.3%	$3.0M
WMBWilliams Cos	0.6%	0.7%	43,317	+0.1%	$2.9M
TSLATesla Inc	0.6%	1.1%	8,173	-36.7%	$2.9M
MRVLMarvell Technology Inc	0.6%	—	10,969	—	$2.9M
AVGOBroadcom Inc	0.6%	0.6%	8,200	-0.2%	$2.9M
RTXRtx Corporation	0.6%	0.6%	15,295	-0.0%	$2.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	5,654	-5.5%	$2.8M
CGMSCapital Grp Fixed Incm ETF T	0.6%	—	107,055	—	$2.8M

What Cadent Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$466.4M	186
Q2 2026	$482.1M	200
Q1 2026	$378.0M	186
Q4 2025	$378.5M	181
Q3 2025	$377.4M	191
Q2 2025	$305.6M	154
Q1 2025	$263.2M	142
Q4 2024	$286.4M	151
Q3 2024	$294.3M	154
Q2 2024	$246.1M	136
Q1 2024	$249.9M	134
Q4 2023	$197.7M	124

Questions about Cadent Capital Advisors, LLC's portfolio

What stocks does Cadent Capital Advisors, LLC own?

Cadent Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 186 positions worth $466.4M. The largest are Janus Detroit Str Tr (JAAA) at 4.0%, Apple Inc (AAPL) at 3.9%, Invesco Exch Traded Fd Tr II (RWL) at 3.8%, Vanguard Industrials ETF (VIS) at 3.3% and Vanguard Scottsdale Fds (VTWO) at 3.3%.

What did Cadent Capital Advisors, LLC buy last quarter?

In Q3 2026, Cadent Capital Advisors, LLC added Ishares Tr (SHYG) (+56.5% shares), Janus Detroit Str Tr (JAAA) (+24.9% shares) and J P Morgan Exchange Traded F (JPIB) (+16.4% shares), compared with its Q2 2026 filing.

What did Cadent Capital Advisors, LLC sell last quarter?

In Q3 2026, Cadent Capital Advisors, LLC cut from its top 50 Spdr Series Trust (XME), cut from its top 50 Invesco Exchange Traded Fd T (SPHQ), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Argan Inc (AGX), Ishares Tr (SOXX) (-56.4% shares), Ishares Tr (IGM) (-42.1% shares) and Ishares U.s. Industrials ETF (IYJ) (-40.2% shares), compared with its Q2 2026 filing.

How has Cadent Capital Advisors, LLC's portfolio performed?

A portfolio copying Cadent Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Cadent Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cadent Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cadent Capital Advisors, LLC manage?

Cadent Capital Advisors, LLC reported $785.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $466.4M.